$476 Million is the total value of Mengis Capital Management, Inc.'s 179 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,170,000 | +0.7% | 283,890 | -2.5% | 8.44% | +2.1% |
| MSFT | Sell | MICROSOFT CORP COM | $30,185,000 | +2.2% | 107,070 | -1.8% | 6.34% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $13,578,000 | +13.3% | 30,217 | -0.2% | 2.85% | +14.8% |
| DE | Sell | DEERE AND CO COM | $10,899,000 | -6.4% | 32,530 | -1.5% | 2.29% | -5.2% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $9,574,000 | -2.1% | 59,284 | -0.1% | 2.01% | -0.7% |
| HD | Sell | HOME DEPOT INC COM | $8,008,000 | +2.4% | 24,397 | -0.5% | 1.68% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,886,000 | -4.2% | 146,016 | -0.7% | 1.66% | -3.0% |
| IBM | Sell | INTERNATIONAL BUS MACH COM | $4,188,000 | -6.8% | 30,147 | -1.6% | 0.88% | -5.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $3,684,000 | +3.3% | 26,355 | -0.3% | 0.77% | +4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $3,498,000 | -23.1% | 74,347 | -14.0% | 0.74% | -22.0% |
| IAU | Sell | ISHARES TR COMEX GOLDtr unit | $2,828,000 | -1.6% | 84,671 | -0.7% | 0.59% | -0.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES COM | $2,830,000 | +2.4% | 6,590 | -0.2% | 0.59% | +3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,704,000 | -5.2% | 28,526 | -0.8% | 0.57% | -3.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,476,000 | -12.8% | 35,095 | -3.6% | 0.52% | -11.7% |
| AMGN | Sell | AMGEN INC COM | $2,035,000 | -13.2% | 9,571 | -0.5% | 0.43% | -12.1% |
| SCHP | Sell | SCHWAB US TIPS ETFfd | $1,802,000 | -1.9% | 28,800 | -2.0% | 0.38% | -0.5% |
| MCD | Sell | MCDONALDS CORP COM | $1,247,000 | +4.0% | 5,175 | -0.4% | 0.26% | +5.2% |
| AMD | Sell | ADVANCED MICRO DEVICES COM | $1,124,000 | +9.3% | 10,925 | -0.2% | 0.24% | +10.8% |
| GIS | Sell | GENERAL MLS INC COM | $1,116,000 | -4.1% | 18,664 | -2.3% | 0.23% | -2.9% |
| INCY | Sell | INCYTE CORP COM | $1,085,000 | -21.1% | 15,775 | -3.5% | 0.23% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD COM | $942,000 | -34.6% | 31,800 | -29.4% | 0.20% | -33.8% |
| WFC | Sell | WELLS FARGO AND CO NEW COM | $938,000 | -24.7% | 20,224 | -26.5% | 0.20% | -23.6% |
| YELP | Sell | YELP INC CL A | $861,000 | -7.4% | 23,135 | -0.6% | 0.18% | -6.2% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRMfd | $784,000 | -14.6% | 9,579 | -14.3% | 0.16% | -13.2% |
| SCHV | Sell | SCHWAB US LCAP VAL ETFfd | $753,000 | -4.4% | 11,160 | -3.2% | 0.16% | -3.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFfd | $715,000 | -9.1% | 3,271 | -4.7% | 0.15% | -8.0% |
| MDT | Sell | MEDTRONIC INC COM | $715,000 | -0.3% | 5,711 | -1.2% | 0.15% | +0.7% |
| UNP | Sell | UNION PAC CORP COM | $677,000 | -10.9% | 3,455 | -0.1% | 0.14% | -10.1% |
| SILK | Sell | SILK ROAD MEDICAL INC. | $665,000 | +14.1% | 12,085 | -0.8% | 0.14% | +15.7% |
| NWN | Sell | NORTHWEST NATURAL HOLDINGS | $632,000 | -19.0% | 13,757 | -7.4% | 0.13% | -17.9% |
| CSCO | Sell | CISCO SYS INC COM | $588,000 | -4.4% | 10,814 | -6.9% | 0.12% | -2.4% |
| SCHWPRD | Sell | SCHWAB CHARLES CORP NE DSHS 1/pfd | $555,000 | -1.1% | 21,844 | -1.3% | 0.12% | +0.9% |
| BABA | Sell | ALIBABA GROUP ADS | $550,000 | -39.8% | 3,715 | -7.9% | 0.12% | -38.6% |
| OGN | Sell | ORGANON & CO COMMON STOCK | $461,000 | +7.2% | 14,065 | -1.2% | 0.10% | +9.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP COM | $402,000 | -27.7% | 2,355 | -6.0% | 0.08% | -27.0% |
| SCHF | Sell | SCHWAB INTL EQTY ETFfd | $358,000 | -16.7% | 9,267 | -15.1% | 0.08% | -15.7% |
| FNDX | Sell | US LARGE CAP FUNDAMENTAL ETFfd | $297,000 | -8.9% | 5,520 | -7.5% | 0.06% | -8.8% |
| DTN | Sell | DOMESTIC DIV EX-FINL FD WDTREEfd | $229,000 | -14.6% | 2,438 | -11.8% | 0.05% | -14.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC COMfd | $49,000 | -96.8% | 12,000 | -96.6% | 0.01% | -96.9% |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK Mfd | $0 | – | -900 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER COM | $0 | – | -1,014 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -1,047 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -32,447 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 9.9% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 6.7% |
| QUALCOMM INC COM | 36 | Q3 2023 | 4.2% |
| COSTCO WHSL CORP NEW COM | 36 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON COM | 36 | Q3 2023 | 3.3% |
| CHEVRON CORP COM | 36 | Q3 2023 | 3.3% |
| J P MORGAN CHASE & CO COM | 36 | Q3 2023 | 3.7% |
| BRISTOL MYERS SQUIBB COM | 36 | Q3 2023 | 2.9% |
| PROCTER & GAMBLE CO COM | 36 | Q3 2023 | 3.1% |
| INTEL CORP COM | 36 | Q3 2023 | 3.0% |
View Mengis Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
View Mengis Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.